PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
1W: -1.0%
1M: -6.0%
3M: -8.7%
YTD: +1.2%
1Y: -4.8%
3Y: +33.9%
5Y: +19.1%
$15.49
+0.15 (+0.98%)
Weekly Expected Move ±1.2%
$15
$15
$15
$16
$16
Key Statistics
AUM$163M
Holdings52
Top 10 Wt38.5%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E7.7
P/B0.9
Div Yield3.55%
ROE11.8%
% Profitable91%
Inception2005-01-04
Sector Allocation
Utilities
45.3%
Industrials
32.6%
Energy
16.2%
Real Estate
4.0%
Communication Services
1.2%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Aena SME S.A. | 0R4Y.IL | 6.47% | $9.7M | 378,509 |
| 2 | NextEra Energy Inc | 0K80.L | 5.13% | $8.9M | 95,670 |
| 3 | Union Pacific Corporation | UNP.DE | 4.86% | $8.4M | 34,695 |
| 4 | Williams Companies Inc. (The) | 0LXB.L | 3.59% | $6.2M | 85,415 |
| 5 | Southern Co. | 0JI9.L | 3.55% | $6.2M | 63,737 |
| 6 | Sempra | 0L5A.L | 3.50% | $6.1M | 62,368 |
| 7 | CSX Corporation | 0HRJ.L | 3.02% | $5.2M | 127,280 |
| 8 | Flughafen Zurich AG | 0RG6.L | 2.93% | $4.1M | 16,212 |
| 9 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 2.79% | $6.7M | 61,326 |
| 10 | Enbridge Inc. | 0KTI.L | 2.70% | $4.7M | 86,251 |